england squash limited
england squash limited Company Information
Group Structure
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Industry
Operation of sports facilities
Registered Address
national squash centre, rowsley street, manchester, M11 3FF
Website
www.englandsquash.comengland squash limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLAND SQUASH LIMITED at £1.6m based on a Turnover of £2.9m and 0.55x industry multiple (adjusted for size and gross margin).
england squash limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLAND SQUASH LIMITED at £0 based on an EBITDA of £-108.6k and a 2.45x industry multiple (adjusted for size and gross margin).
england squash limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLAND SQUASH LIMITED at £2.3m based on Net Assets of £1.3m and 1.82x industry multiple (adjusted for liquidity).
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England Squash Limited Overview
England Squash Limited is a live company located in manchester, M11 3FF with a Companies House number of 02411107. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1989, it's largest shareholder is unknown. England Squash Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
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England Squash Limited Health Check
Pomanda's financial health check has awarded England Squash Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£731.9k)
£2.9m - England Squash Limited
£731.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.8%)
17% - England Squash Limited
12.8% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (56.9%)
16.9% - England Squash Limited
56.9% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (2.3%)
-4% - England Squash Limited
2.3% - Industry AVG
Employees
with 17 employees, this is below the industry average (25)
17 - England Squash Limited
25 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has a higher pay structure (£19k)
£43.4k - England Squash Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is more efficient (£42.9k)
£169.1k - England Squash Limited
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - England Squash Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (42 days)
38 days - England Squash Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - England Squash Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (47 weeks)
105 weeks - England Squash Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a similar level of debt than the average (38.9%)
37.9% - England Squash Limited
38.9% - Industry AVG
ENGLAND SQUASH LIMITED financials
England Squash Limited's latest turnover from March 2024 is £2.9 million and the company has net assets of £1.3 million. According to their latest financial statements, England Squash Limited has 17 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,874,146 | 2,952,611 | 2,697,544 | 1,782,538 | 3,305,177 | 3,259,099 | 2,915,090 | 4,014,307 | 3,997,769 | 4,550,790 | 4,718,545 | 4,918,597 | 4,608,430 | 4,188,194 | 4,151,487 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,389,306 | 2,243,801 | 1,799,522 | 1,165,726 | 2,363,666 | 2,363,271 | 2,050,999 | 3,024,931 | 3,381,389 | 3,549,921 | |||||
| Gross Profit | 484,840 | 708,810 | 898,022 | 616,812 | 941,511 | 895,828 | 864,091 | 989,376 | 616,380 | 1,000,869 | |||||
| Admin Expenses | 601,171 | 534,237 | 479,616 | 553,836 | 912,849 | 771,882 | 809,609 | 903,261 | 794,322 | 938,977 | |||||
| Operating Profit | -116,331 | 174,573 | 418,406 | 62,976 | 28,662 | 123,946 | 54,482 | 86,115 | -177,942 | 61,892 | |||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2,216 | 1,270 | 67 | 37 | 2,697 | 1,421 | 305 | 672 | 3,055 | 3,011 | 2,695 | 2,179 | 2,212 | 2,197 | 1,939 |
| Pre-Tax Profit | -114,115 | 175,843 | 418,473 | 63,013 | 31,359 | 125,367 | 54,787 | 86,787 | -174,887 | 64,903 | 55,640 | 69,697 | 93,564 | 100,725 | 16,941 |
| Tax | -443 | -241 | -13 | -7 | -512 | -270 | -500 | -729 | -494 | -1,652 | -2,069 | -3,959 | -1,647 | -1,478 | |
| Profit After Tax | -114,558 | 175,602 | 418,460 | 63,006 | 30,847 | 125,097 | 54,287 | 86,058 | -174,887 | 64,409 | 53,988 | 67,628 | 89,605 | 99,078 | 15,463 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -114,558 | 175,602 | 418,460 | 63,006 | 30,847 | 125,097 | 54,287 | 86,058 | -174,887 | 64,409 | 53,988 | 67,628 | 89,605 | 99,078 | 15,463 |
| Employee Costs | 738,371 | 697,648 | 561,005 | 703,653 | 761,678 | 689,815 | 774,086 | 1,030,723 | 1,154,682 | 1,280,388 | 1,571,648 | 1,438,786 | 1,518,220 | 1,692,020 | 1,710,557 |
| Number Of Employees | 17 | 15 | 11 | 14 | 17 | 16 | 20 | 26 | 30 | 31 | 45 | 44 | 50 | 69 | 70 |
| EBITDA* | -108,557 | 180,539 | 419,683 | 63,692 | 66,841 | 139,730 | 73,389 | 101,089 | -148,674 | 101,273 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,544 | 13,581 | 6,354 | 451 | 1,167 | 9,474 | 24,687 | 36,491 | 28,885 | 53,125 | 78,205 | 106,116 | 106,210 | 106,680 | 119,657 |
| Intangible Assets | 23,149 | 48,864 | 29,632 | 15,134 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 36,693 | 62,445 | 6,354 | 451 | 30,799 | 24,608 | 24,687 | 36,491 | 28,885 | 53,125 | 78,205 | 106,116 | 106,210 | 106,680 | 119,657 |
| Stock & work in progress | 2,698 | 4,674 | 4,308 | ||||||||||||
| Trade Debtors | 7,430 | 44,035 | 53,500 | 250 | 134,656 | 31,509 | 263,531 | 45,055 | 35,333 | 70,074 | 77,398 | 49,465 | 15,167 | 23,059 | 27,507 |
| Group Debtors | 5,636 | 5,636 | 5,636 | 5,763 | |||||||||||
| Misc Debtors | 435,151 | 391,949 | 225,932 | 192,887 | 173,550 | 186,719 | 168,629 | 178,090 | 78,284 | 157,755 | 195,934 | 186,166 | 302,414 | 182,751 | 436,652 |
| Cash | 1,588,628 | 1,552,547 | 1,686,668 | 1,340,029 | 1,385,651 | 1,203,125 | 881,373 | 1,296,109 | 1,488,346 | 1,055,914 | 790,261 | 1,656,374 | 1,467,851 | 1,342,719 | 1,459,061 |
| misc current assets | |||||||||||||||
| total current assets | 2,031,209 | 1,988,531 | 1,966,100 | 1,533,166 | 1,693,857 | 1,421,353 | 1,313,533 | 1,519,254 | 1,601,963 | 1,289,379 | 1,069,229 | 1,897,641 | 1,793,893 | 1,553,203 | 1,927,528 |
| total assets | 2,067,902 | 2,050,976 | 1,972,454 | 1,533,617 | 1,724,656 | 1,445,961 | 1,338,220 | 1,555,745 | 1,630,848 | 1,342,504 | 1,147,434 | 2,003,757 | 1,900,103 | 1,659,883 | 2,047,185 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 251,638 | 97,963 | 75,358 | 63,592 | 90,197 | 98,295 | 160,900 | 336,279 | 59,240 | 270,773 | 290,805 | 325,682 | 170,519 | 107,608 | 123,161 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 531,842 | 554,033 | 673,718 | 665,107 | 892,547 | 636,600 | 591,351 | 687,784 | 965,396 | 241,220 | 300,527 | 1,175,961 | 1,295,098 | 1,207,394 | 1,678,221 |
| total current liabilities | 783,480 | 651,996 | 749,076 | 728,699 | 982,744 | 734,895 | 752,251 | 1,024,063 | 1,024,636 | 511,993 | 591,332 | 1,501,643 | 1,465,617 | 1,315,002 | 1,801,382 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 160,588 | 210,000 | |||||||||||||
| total long term liabilities | 160,588 | 210,000 | |||||||||||||
| total liabilities | 783,480 | 651,996 | 749,076 | 728,699 | 982,744 | 734,895 | 752,251 | 1,024,063 | 1,185,224 | 721,993 | 591,332 | 1,501,643 | 1,465,617 | 1,315,002 | 1,801,382 |
| net assets | 1,284,422 | 1,398,980 | 1,223,378 | 804,918 | 741,912 | 711,066 | 585,969 | 531,682 | 445,624 | 620,511 | 556,102 | 502,114 | 434,486 | 344,881 | 245,803 |
| total shareholders funds | 1,284,422 | 1,398,980 | 1,223,378 | 804,918 | 741,912 | 711,066 | 585,969 | 531,682 | 445,624 | 620,511 | 556,102 | 502,114 | 434,486 | 344,881 | 245,803 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -116,331 | 174,573 | 418,406 | 62,976 | 28,662 | 123,946 | 54,482 | 86,115 | -177,942 | 61,892 | |||||
| Depreciation | 7,774 | 5,966 | 1,277 | 716 | 8,548 | 15,784 | 18,907 | 14,974 | 29,268 | 39,381 | 54,572 | 53,578 | 44,503 | 43,598 | 43,808 |
| Amortisation | 29,631 | ||||||||||||||
| Tax | -443 | -241 | -13 | -7 | -512 | -270 | -500 | -729 | -494 | -1,652 | -2,069 | -3,959 | -1,647 | -1,478 | |
| Stock | -2,698 | -1,976 | 366 | 4,308 | |||||||||||
| Debtors | 6,597 | 156,552 | 86,295 | -115,069 | 89,978 | -213,932 | 209,015 | 109,528 | -119,848 | -45,503 | 37,701 | -82,077 | 117,534 | -258,349 | 464,159 |
| Creditors | 153,675 | 22,605 | 11,766 | -26,605 | -8,098 | -62,605 | -175,379 | 277,039 | -211,533 | -20,032 | -34,877 | 155,163 | 62,911 | -15,553 | 123,161 |
| Accruals and Deferred Income | -22,191 | -119,685 | 8,611 | -227,440 | 255,947 | 45,249 | -96,433 | -277,612 | 724,176 | -59,307 | -875,434 | -119,137 | 87,704 | -470,827 | 1,678,221 |
| Deferred Taxes & Provisions | -160,588 | -49,412 | 210,000 | ||||||||||||
| Cash flow from operations | 15,887 | -73,334 | 353,752 | -75,291 | 224,200 | 336,036 | -407,938 | -170,329 | 434,405 | 276,943 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,216 | 1,270 | 67 | 37 | 2,697 | 1,421 | 305 | 672 | 3,055 | 3,011 | 2,695 | 2,179 | 2,212 | 2,197 | 1,939 |
| cash flow from financing | 2,216 | 1,270 | 67 | 37 | 2,696 | 1,421 | 305 | 672 | 3,055 | 3,011 | 2,695 | 2,179 | 2,212 | 2,197 | 232,279 |
| cash and cash equivalents | |||||||||||||||
| cash | 36,081 | -134,121 | 346,639 | -45,622 | 182,526 | 321,752 | -414,736 | -192,237 | 432,432 | 265,653 | -866,113 | 188,523 | 125,132 | -116,342 | 1,459,061 |
| overdraft | |||||||||||||||
| change in cash | 36,081 | -134,121 | 346,639 | -45,622 | 182,526 | 321,752 | -414,736 | -192,237 | 432,432 | 265,653 | -866,113 | 188,523 | 125,132 | -116,342 | 1,459,061 |
england squash limited Credit Report and Business Information
England Squash Limited Competitor Analysis
Perform a competitor analysis for england squash limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in M11 area or any other competitors across 12 key performance metrics.
england squash limited Ownership
ENGLAND SQUASH LIMITED group structure
England Squash Limited has no subsidiary companies.
Ultimate parent company
ENGLAND SQUASH LIMITED
02411107
england squash limited directors
England Squash Limited currently has 13 directors. The longest serving directors include Mr David Light (May 2016) and Prof Joy Carter (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Light | 61 years | May 2016 | - | Director | |
| Prof Joy Carter | 69 years | May 2016 | - | Director | |
| Mr Eamonn O'Rourke | England | 66 years | May 2016 | - | Director |
| Mrs Heidi Leseur | 55 years | Nov 2017 | - | Director | |
| Ms Wendy Newlove | 51 years | Nov 2017 | - | Director | |
| Mr Mark Jeffreys | 57 years | Jun 2018 | - | Director | |
| Mr Nick Murrills | 43 years | Jul 2019 | - | Director | |
| Mr Yawar Abbas | 59 years | Dec 2020 | - | Director | |
| Mr Yawar Abbas | 59 years | Dec 2020 | - | Director | |
| Mr Mark Williams | 42 years | May 2021 | - | Director |
P&L
March 2024turnover
2.9m
-3%
operating profit
-116.3k
-167%
gross margin
16.9%
-29.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.08%
total assets
2.1m
+0.01%
cash
1.6m
+0.02%
net assets
Total assets minus all liabilities
england squash limited company details
company number
02411107
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
August 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
england squash & racketball limited (April 2016)
the squash rackets association limited (December 2009)
accountant
-
auditor
SLADE & COOPER
address
national squash centre, rowsley street, manchester, M11 3FF
Bank
HSBC BANK PLC
Legal Advisor
DWF LLP
england squash limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to england squash limited.
england squash limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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england squash limited Companies House Filings - See Documents
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